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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘26
DSPY
26
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
12 +7 +140% 2.23%
AAOX
27
Tradr 2X Long AAOI Daily ETF
AAOX
$308M
14 +8 +133% 37.9%
MGRT
28
Mega Fortune Co
MGRT
$1.3B
7 +4 +133% 30.1%
SOXS icon
29
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
74 +42 +131% 38.9%
SMJF
30
SMJ International Holdings
SMJF
$290M
9 +5 +125% 105%
SWMR
31
Swarmer Inc
SWMR
$491M
73 +40 +121% 1.78%
SIXD
32
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
55 +30 +120% 1.98%
RONB
33
Baron First Principles ETF
RONB
$361M
90 +49 +120% 1.97%
CHPY
34
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.08B
35 +19 +119% 21.9%
ALOY
35
REalloys Inc
ALOY
$951M
106 +57 +116% 4.57%
AIS
36
VistaShares Artificial Intelligence Supercycle ETF
AIS
$935M
114 +61 +115% 18.2%
MRLN
37
Merlin Inc
MRLN
$326M
62 +33 +114% 43.2%
HQ
38
Horizon Quantum Holdings
HQ
$884M
34 +18 +113% 41%
JUNW icon
39
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
79 +41 +108% 1.57%
AGIX
40
KraneShares Public-Private AI & Technology ETF
AGIX
$604M
85 +44 +107% 3.86%
XOVR
41
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
227 +116 +105% 4.09%
PURR
42
Hyperliquid Strategies Inc
PURR
$1.43B
177 +90 +103% 9.28%
VELO
43
Velo3D Inc
VELO
$473M
134 +67 +100% 16.2%
TURF
44
T. Rowe Price Natural Resource ETF
TURF
$324M
12 +6 +100% 10.2%
IMF
45
Invesco Managed Futures Strategy ETF
IMF
$318M
6 +3 +100% 2.63%
NPFE
46
NPF Core Equity ETF
NPFE
$665M
4 +2 +100% 2.3%
GARY
47
Mango Growth ETF
GARY
$299M
4 +2 +100% 2.13%
OIO
48
OIO Group
OIO
$661M
4 +2 +100% 16.7%
GTOC
49
Invesco Core Fixed Income ETF
GTOC
$353M
4 +2 +100% 1.4%
VMSB
50
Voya Multi-Sector Income ETF
VMSB
$311M
2 +1 +100% 0.22%
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